Net Asset Value(s)

Summary by AI BETAClose X

Ruffer Investment Company Limited reported a Net Asset Value per Red PTG Preference share of £3.0512 as at 03 November 2026 (SEDOL B018CS4) in a notice dated 04 November 2026; the announcement states Par Value equals Fair Value and the Pricing Marker is Bid, with no further performance metrics, distributions, or guidance disclosed.

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